Sixth Street CLO (SIXST) XIX

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
F-GBKP777.400--AAA-----Ibdpxzvl3vR-1103gL+110--
YECD67.240--II------Rduuzbzc3cW-5903rV+590--
OYOA649.700--WWW-----Xifbdxit3pF-1103aM+110--
CTBA88.000--HH-----Noqbjdao3vK-1703lD+170--
IKAB17.000--JJJ------Zyvalonc3nU-3003cG+300--
CewZSA21.620--FX-----------Retained
WLWV75.000--T-----Xzhszxiv3bL-2003yN+200--
Tranche Comments
O: Redemption: 2023-07-20; F-G: Redemption: 2023-07-20; C: Redemption: 2023-07-20; W: Redemption: 2023-07-20; I: Redemption: 2023-07-20; Y: Redemption: 2023-07-20; Cew: Redemption: 2023-07-20;
Deal Comments
Jlh Iucc Flqclkv 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Sep 17, 2007
Reset
Yes

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research